Discount Certificate

Termsheet  
Symbol: LONDTZ
Underlyings: Lonza Group N
ISIN: CH1218249311
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 461.520
Diff. absolute / % -5.07 -1.10%

Determined prices

Last Price 461.520 Volume 2
Time 10:31:56 Date 15/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218249311
Valor 121824931
Symbol LONDTZ
Outperformance Level 555.0640
Cap 500.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2024
Date of maturity 03/03/2025
Last trading day 26/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 514.20 CHF
Date 16/07/24 17:30
Ratio 1.00
Cap 500.00 CHF

Key data

Ask Price (basis for calculation) 463.5500
Discount 7.29%
Maximum yield 7.86%
Maximum yield p.a. 12.48%
Sideways yield 7.86%
Sideways yield p.a. 12.48%
Spread in % 0.0076
Distance to Cap 14.6000
Distance to Cap in % 2.84%
Barrier reached No
Distance to Cap 14.6
Distance to Cap in % 2.84%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.76%
Last Best Bid Price 460.10 CHF
Last Best Ask Price 463.60 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 230,569 CHF
Average Sell Value 232,320 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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